AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-68,250
152
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-350,000
155
-670,241
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-105,000
157
-400,000
158
-749,000
159
-100,000
160
-997,800
161
-1,132,000
162
-50,000
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-522,612
164
-1,750,000